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Whentopay Limited

Whentopay Limited is a dormant company incorporated on 18 May 2000 with the registered office located in London, City of London. Whentopay Limited was registered 25 years ago.
Status
Dormant
Dormant since 5 years ago
Company No
04000032
Private limited company
Age
25 years
Incorporated 18 May 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Dormant
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Monument House
18 King William Street
London
EC4N 7BP
England
Address changed on 3 Apr 2023 (2 years 7 months ago)
Previous address was 50 Mark Lane London EC3R 7QR
Telephone
08448718717
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jan 1954
Secretary • Company Secretary • British • Born in Jun 1967
Cashfac Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cashfac Initiative Limited
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Cashfac Technologies Limited
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Cashfac Solutions Limited
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Cashfac Plc
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£0
Same as previous period
Total Liabilities
-£2.36M
Same as previous period
Net Assets
-£2.36M
Same as previous period
Debt Ratio (%)
Unreported
Latest Activity
Confirmation Submitted
5 Months Ago on 20 May 2025
Dormant Accounts Submitted
8 Months Ago on 7 Feb 2025
Confirmation Submitted
1 Year 5 Months Ago on 30 May 2024
Dormant Accounts Submitted
1 Year 7 Months Ago on 16 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 19 May 2023
Registered Address Changed
2 Years 7 Months Ago on 3 Apr 2023
Dormant Accounts Submitted
2 Years 8 Months Ago on 22 Feb 2023
Confirmation Submitted
3 Years Ago on 24 May 2022
Dormant Accounts Submitted
3 Years Ago on 31 Dec 2021
Cashfac Plc (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 18 May 2025 with no updates
Submitted on 20 May 2025
Accounts for a dormant company made up to 30 September 2024
Submitted on 7 Feb 2025
Confirmation statement made on 18 May 2024 with no updates
Submitted on 30 May 2024
Accounts for a dormant company made up to 30 September 2023
Submitted on 16 Mar 2024
Notification of Cashfac Plc as a person with significant control on 6 April 2016
Submitted on 7 Jul 2023
Confirmation statement made on 18 May 2023 with no updates
Submitted on 19 May 2023
Registered office address changed from 50 Mark Lane London EC3R 7QR to Monument House 18 King William Street London EC4N 7BP on 3 April 2023
Submitted on 3 Apr 2023
Accounts for a dormant company made up to 30 September 2022
Submitted on 22 Feb 2023
Confirmation statement made on 18 May 2022 with no updates
Submitted on 24 May 2022
Accounts for a dormant company made up to 30 September 2021
Submitted on 31 Dec 2021
Repayment History
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